We are live on ! Find out more
MCM

MAI Capital Management Portfolio holdings

AUM $26.6B
1-Year Est. Return 22.97%
This Fund
S&P 500
This Quarter Est. Return
+5.17%
1 Year Est. Return
+22.97%
3 Year Est. Return
+74.72%
5 Year Est. Return
+86.26%
10 Year Est. Return
+303.17%
AUM
$1.49B
AUM Growth
+$111M
Cap. Flow
+$37M
Cap. Flow %
2.49%
Top 10 Hldgs %
25.79%
Holding
486
New
41
Increased
149
Reduced
201
Closed
27

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.04M
2
BMY icon
Bristol-Myers Squibb
BMY
+$6.28M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.93M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.46M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.22M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$8.38M
2
PG icon
Procter & Gamble
PG
+$5.14M
3
TGT icon
Target
TGT
+$4.83M
4
CAH icon
Cardinal Health
CAH
+$1.66M
5
HD icon
Home Depot
HD
+$1.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.51%
2 Energy 9.22%
3 Technology 7.49%
4 Healthcare 7.25%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
226
Baxter International
BAX
$12.3B
$578K 0.04%
11,146
– –
MCK icon
227
McKesson
MCK
$105B
$565K 0.04%
3,810
-1,453
-28% -$213K
CLB icon
228
Core Laboratories
CLB
$563M
$560K 0.04%
4,845
+170
+4% +$19.8K
VNQ icon
229
Vanguard Real Estate ETF
VNQ
$37.2B
$555K 0.04%
6,714
+2
+0% +$166
WMB icon
230
Williams Companies
WMB
$87.6B
$548K 0.04%
18,534
-264
-1% -$7.63K
VGT icon
231
Vanguard Information Technology ETF
VGT
$146B
$529K 0.04%
31,200
+1,824
+6% +$29.8K
PPL
232
PPL Corp
PPL
$25B
$528K 0.04%
14,124
-295
-2% -$10.6K
CHL
233
DELISTED
China Mobile Limited
CHL
$518K 0.03%
9,385
– –
NSC icon
234
Norfolk Southern
NSC
$71.9B
$517K 0.03%
4,620
– –
DUK icon
235
Duke Energy
DUK
$91.8B
$516K 0.03%
6,298
+254
+4% +$20.2K
DBRG icon
236
DigitalBridge
DBRG
$2.97B
$512K 0.03%
9,922
+4,488
+83% +$252K
SAP icon
237
SAP
SAP
$249B
$506K 0.03%
5,158
-494
-9% -$45.9K
TMO icon
238
Thermo Fisher Scientific
TMO
$237B
$505K 0.03%
3,287
+1,381
+72% +$211K
DVN icon
239
Devon Energy
DVN
$56.5B
$502K 0.03%
+12,021
New +$529K
VEU icon
240
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$499K 0.03%
10,442
-500
-5% -$23.3K
SPEU icon
241
State Street SPDR Portfolio Europe ETF
SPEU
$715M
$498K 0.03%
15,500
– –
UNP icon
242
Union Pacific
UNP
$169B
$498K 0.03%
4,703
-847
-15% -$90.3K
TAP icon
243
Molson Coors Class B
TAP
$7.32B
$495K 0.03%
5,174
– –
PVH icon
244
PVH
PVH
$3.3B
$486K 0.03%
4,695
+202
+4% +$18.7K
NWL icon
245
Newell Brands
NWL
$2.4B
$481K 0.03%
+10,200
New +$484K
THS
246
DELISTED
Treehouse Foods
THS
$481K 0.03%
5,683
+448
+9% +$35.9K
CFG icon
247
Citizens Financial Group
CFG
$29.6B
$474K 0.03%
13,719
+2,527
+23% +$92.2K
PANW icon
248
Palo Alto Networks
PANW
$307B
$467K 0.03%
24,846
+1,398
+6% +$31.3K
LMT icon
249
Lockheed Martin
LMT
$123B
$465K 0.03%
1,737
+98
+6% +$25.7K
CRM icon
250
Salesforce
CRM
$210B
$461K 0.03%
5,589
-3,737
-40% -$299K
8 9
10
11 12

Similar funds

SAM
SEB Asset Management Stockholm $26.6B AUM
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
NAS
Nykredit A/S Nordhavn, Denmark $26.2B AUM
EWA
EP Wealth Advisors Torrance, California $26.2B AUM

MAI Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, MAI Capital Management held 486 positions worth $1.49B, up 8.1% from $1.38B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

MAI Capital Management's Q1 2017 filing shows 41 new, 149 increased, 201 reduced and 27 closed positions. Its largest new stake was AB InBev: 44,848 shares worth $4.92M. The largest sale was Medtronic, an estimated $8.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 46% a quarter earlier, followed by Energy and Technology.

  • MAI Capital Management's largest Q1 2017 buy was AB InBev: 44,848 shares worth $4.92M.
  • MAI Capital Management added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2017, an estimated $7.04M increase.
  • MAI Capital Management's biggest Q1 2017 reduction was Medtronic, cutting an estimated $8.38M.
  • MAI Capital Management fully exited VCA Inc. in Q1 2017, selling an estimated $799K.
  • MAI Capital Management's ten largest holdings make up 26% of its $1.49B portfolio in Q1 2017.
  • MAI Capital Management opened 41 new positions and closed 27 in Q1 2017.
  • MAI Capital Management's portfolio value rose 8.1% quarter-over-quarter to $1.49B.

Based on MAI Capital Management's 13F filing for Q1 2017, filed 11 May 2017.